Company data from Slovak public registers
Company financial profile・Company ID 50787560・Kollárova 1302/12, 01841 Dubnica nad Váhom・Founded 2017
Turnover 2025
704 K €
Profit 2025
−3,080 €
−68 %Assets
325 K €
+324 %Equity
6,036 €
−34 %Debt ratio
98.1 %
+10 ppGross margin
15.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-0.9 %
+1.4 ppReturn on assets
ROE
-51.0 %
−31 ppReturn on equity
Current ratio
0.96
+80 %Current assets / current liabilities
Earnings before tax
760 €
+151 %Profit + income tax
Effective tax
505.3 %
+528 ppIncome tax / earnings before tax
Net working capital
−4,291 €
+76 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 0 € | 0 € | 703 K € |
| Value added | 23 K € | −333 € | −351 € | 111 K € |
| Operating revenue | 73 K € | 17 K € | 0 € | 704 K € |
| Profit after tax | −9,884 € | −5,138 € | −1,831 € | −3,080 € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 11 K € | 77 K € | 325 K € |
| Non-current assets | 21 K € | 0 € | 56 K € | 220 K € |
| Property, plant and equipment | 21 K € | 0 € | 56 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 21 K € | 104 K € |
| Inventory | 0 € | 0 € | 3,268 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 922 € | 0 € | 8,328 € | 19 K € |
| Financial accounts | 14 K € | 11 K € | 9,018 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 11 K € | 77 K € | 325 K € |
| Equity | 16 K € | 11 K € | 9,116 € | 6,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 11 K € | 5,447 € | 3,616 € |
| Profit/loss for the accounting period after tax | −9,884 € | −5,138 € | −1,831 € | −3,080 € |
| Liabilities | 20 K € | 270 € | 68 K € | 319 K € |
| Non-current liabilities | 2,328 € | 0 € | 0 € | 89 € |
| Current liabilities | 17 K € | 120 € | 39 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 300 € |
Tax liability trend
2 registered activities
Address A. Hlinku 16/23, 02201 Čadca, Slovenská republika
Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika
Address A. Hlinku 16/23, 02201 Čadca, Slovenská republika
Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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